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TORRENT TRACKSIDE LIMITED
C/o Vp PLC,
Harrogate,
North Yorkshire,
HG3 1UD
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 4
- Company No: 01132882
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TORRENT TRACKSIDE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TORRENT TRACKSIDE LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 September 1973
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 23 Aug 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Keith John Winstanley | Director | ||
| Mrs Sarah Elizabeth Jones | Company Secretary | ||
| Ms Anna Catherine Bielby | Director | ||
| Mr Jeremy Frederic George Pilkington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Finance Parties | SATISFIED | |||
| Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Finance Parties | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Guarantee And Debentures | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 6 November 2007 Dated 10 October 2007 And | First Engineering Limited | SATISFIED | ||
| Composite Debenture | The Royal Bank Of Scotland PLC (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,803,000.00 | £1,238,000.00 | £1,519,000.00 | £1,280,000.00 | £5,134,000.00 |
| Net Worth | £17,401,000.00 | £16,581,000.00 | £18,415,000.00 | £15,505,000.00 | £18,943,000.00 |
| Total Current Liabilities | £11,502,000.00 | £9,652,000.00 | £14,114,000.00 | £11,875,000.00 | £12,534,000.00 |
| Total Current Assets | £6,983,000.00 | £5,092,000.00 | £7,636,000.00 | £6,597,000.00 | £10,384,000.00 |